Moors & Cabot, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.5T
Holdings
774
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,410 | $213.8M | 0.01% | |
| 702 | UALUNITED AIRLS HLDGS INC | 4,850 | $212.3M | 0.01% | |
| 703 | VRSNVERISIGN INC | 835 | $211.9M | 0.01% | |
| 704 | BKLNINVESCO EXCH TRADED FD TR II | 9,585 | $211.8M | 0.01% | |
| 705 | PEOADAM NAT RES FD INC | 12,782 | $211.2M | 0.01% | |
| 706 | IXJISHARES TR | 2,324 | $210.0M | 0.01% | |
| 707 | BDJBLACKROCK ENHANCED EQUITY DI | 20,708 | $208.7M | 0.01% | |
| 708 | XTNSPDR SER TR | 2,210 | $208.5M | 0.01% | |
| 709 | LEVILEVI STRAUSS & CO NEW | 8,303 | $207.8M | 0.01% | |
| 710 | ONON SEMICONDUCTOR CORP | 3,049 | $207.1M | 0.01% | |
| 711 | BGCPEURBGC PARTNERS INC | 44,300 | $206.0M | 0.01% | |
| 712 | BOXBOX INC | 7,856 | $205.7M | 0.01% | |
| 713 | HASHASBRO INC | 2,011 | $204.7M | 0.01% | |
| 714 | BWABORGWARNER INC | 4,482 | $202.0M | 0.01% | |
| 715 | HPEHEWLETT PACKARD ENTERPRISE C | 12,445 | $196.3M | 0.01% | |
| 716 | HLHECLA MNG CO | 37,500 | $195.8M | 0.01% | |
| 717 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,276 | $192.8M | 0.01% | |
| 718 | FSC1EUROAKTREE SPECIALTY LENDING CO | 25,311 | $188.8M | 0.01% | |
| 719 | PVBCPROVIDENT BANCORP INC | 10,000 | $186.0M | 0.01% | |
| 720 | KYNKAYNE ANDERSON ENERGY INFRST | 23,637 | $184.1M | 0.01% | |
| 721 | XEVVXEATON VANCE LTD DURATION INC | 14,020 | $183.7M | 0.01% | |
| 722 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,200 | $173.4M | 0.01% | |
| 723 | XFEBFIRST TR MLP & ENERGY INCOM | 23,300 | $168.9M | 0.01% | |
| 724 | DPGDUFF & PHELPS UTLITY AND INF | 11,651 | $168.1M | 0.01% | |
| 725 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $165.1M | 0.01% | |
| 726 | FUBOFUBOTV INC | 10,500 | $163.0M | 0.01% | |
| 727 | DSKEUSDDASEKE INC | 15,261 | $153.2M | 0.01% | |
| 728 | AMCRAMCOR PLC | 12,750 | $153.1M | 0.01% | |
| 729 | NUVNUVEEN MUN VALUE FD INC | 14,189 | $147.3M | 0.01% | |
| 730 | IDEVOYA INFRASTRUCTURE INDLS & | 12,025 | $145.3M | 0.01% | |
| 731 | NOVNOV INC | 10,507 | $142.4M | 0.01% | |
| 732 | —PCTEL INC | 24,947 | $141.4M | 0.01% | |
| 733 | ABEVAMBEV SA | 50,500 | $141.4M | 0.01% | |
| 734 | RBOTVICARIOUS SURGICAL INC | 13,300 | $141.2M | 0.01% | |
| 735 | KPTIEURKARYOPHARM THERAPEUTICS INC | 21,550 | $138.6M | 0.01% | |
| 736 | NATNORDIC AMERICAN TANKERS LIMI | 81,000 | $136.9M | 0.01% | |
| 737 | BTOB2GOLD CORP | 33,850 | $133.0M | 0.01% | |
| 738 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 21,400 | $132.9M | 0.01% | |
| 739 | SIRIEURSIRIUS XM HOLDINGS INC | 20,750 | $131.8M | 0.01% | |
| 740 | NGDNEW GOLD INC CDA | 87,250 | $130.9M | 0.01% | |
| 741 | CFFNCAPITOL FED FINL INC | 11,322 | $128.3M | 0.01% | |
| 742 | IHDVOYA EMERGING MKTS HIGH DIVI | 16,475 | $117.0M | 0.01% | |
| 743 | —DIGITAL MEDIA SOLUTIONS INC | 23,161 | $110.7M | 0.01% | |
| 744 | BGRBLACKROCK ENERGY & RES TR | 11,583 | $109.8M | 0.01% | |
| 745 | PFNPIMCO INCOME STRATEGY FD II | 11,469 | $109.5M | 0.01% | |
| 746 | OSWONESPAWORLD HOLDINGS LIMITED | 10,574 | $106.0M | 0.01% | |
| 747 | SANBANCO SANTANDER S.A. | 30,608 | $100.7M | 0.01% | |
| 748 | YRIYAMANA GOLD INC | 22,078 | $93.2M | 0.01% | |
| 749 | GABGABELLI EQUITY TR INC | 12,886 | $92.7M | 0.01% | |
| 750 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 13,313 | $91.1M | 0.01% | |
| 751 | —WAVEDANCER INC | 17,988 | $89.0M | 0.01% | |
| 752 | EDFVIRTUS STONE HBR EMRG MKTS I | 13,300 | $88.6M | 0.01% | |
| 753 | UPGBPWHEELS UP EXPERIENCE INC | 18,600 | $86.3M | 0.01% | |
| 754 | BRWTEMPLETON GLOBAL INCOME FD | 16,107 | $83.6M | 0.01% | |
| 755 | TELFYTELEFONICA S A | 18,485 | $78.4M | 0.01% | |
| 756 | PNNTPENNANTPARK INVT CORP | 10,965 | $76.0M | 0.01% | |
| 757 | WTTRSELECT ENERGY SVCS INC | 10,700 | $66.7M | 0.00% | |
| 758 | SWN1EURSOUTHWESTERN ENERGY CO | 14,000 | $65.2M | 0.00% | |
| 759 | VXRTVAXART INC | 10,000 | $62.7M | 0.00% | |
| 760 | GNTGAMCO NAT RES GOLD & INCOME | 11,400 | $61.0M | 0.00% | |
| 761 | —NUCANA PLC | 25,000 | $59.5M | 0.00% | |
| 762 | INOINOVIO PHARMACEUTICALS INC | 11,350 | $56.6M | 0.00% | |
| 763 | SRNESORRENTO THERAPEUTICS INC | 11,750 | $54.6M | 0.00% | |
| 764 | —THE BEACHBODY COMPANY INC | 22,500 | $53.3M | 0.00% | |
| 765 | RESRPC INC | 11,300 | $51.3M | 0.00% | |
| 766 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $50.5M | 0.00% | |
| 767 | OBEOBSIDIAN ENERGY LTD | 12,141 | $50.0M | 0.00% | |
| 768 | RIGTRANSOCEAN LTD | 15,450 | $42.6M | 0.00% | |
| 769 | —BIOTRICITY INC | 10,000 | $39.8M | 0.00% | |
| 770 | USOUNITED STATES ANTIMONY CORP | 62,500 | $31.1M | 0.00% | |
| 771 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,400 | $30.4M | 0.00% | |
| 772 | SGBXSAFE & GREEN HOLDINGS CORP | 15,000 | $28.2M | 0.00% | |
| 773 | —GRAN TIERRA ENERGY INC | 22,000 | $16.7M | 0.00% | |
| 774 | —ALKALINE WTR CO INC | 12,000 | $14.2M | 0.00% |
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